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RNS Number : 4025F  Official List  30 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/10/2025, 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice: -
 Amount      Security Description                                                            Listing Category                      ISIN
 Issuer Name: Invesco Physical Markets PLC
 15000       Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B4LJS984 ●
 66000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 115000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 520000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 75000000    4.250% Notes due 16/12/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3200743980 ●
       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 3750000000  4 1/8% Treasury Gilt due 07/03/2033; fully paid                                 Debt and debt-like securities         GB00BVP99780 ●
 937499000   4 1/8% Treasury Gilt due 07/03/2033; fully paid                                 Debt and debt-like securities         GB00BVP99780 ●

 Issuer Name: GB Group plc
 243235721   Ordinary Shares of 2.5p each; fully paid                                        Equity shares (commercial companies)  GB0006870611 ●

 Issuer Name: Xtrackers ETC plc
 200000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 40000       21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●
 120000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 20000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: WisdomTree Issuer X Limited
 116000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: iShares Digital Assets AG
 400000      Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities         XS2940466316 ●

 Issuer Name: BARCLAYS BANK PLC
 2400000     Securities due 30/10/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3103296573 ●
       GBP1 each)
 2600000     Securities due 30/10/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3103296490 ●
       GBP1 each)
 2200000     Securities due 30/10/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS3167191553 ●
       USD1,000 each)
 2200000     Securities due 30/10/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS3167191637 ●
       USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15600       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 13200       WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 5500        WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 1274000     WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●
 11000       WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 262300      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 12200       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 14600       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 8752200     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 101000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 123700      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 9400        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 13800       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 6000        WisdomTree Agriculture Longer Dated; fully paid                                 Debt and debt-like securities         JE00B24DMK23 ●
 701000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 168000      WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00B2NFT427 ●
 163100      WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 3000        WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 148600      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 137000      WisdomTree Softs; fully paid                                                    Debt and debt-like securities         GB00B15KYJ87 ●
 500         WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 50000       WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 6700        WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 58000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 347000      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 67200       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 30000       IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities         XS2852999692 ●
 58000       Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid              Debt and debt-like securities         XS2875106242 ●
 80000       IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities         XS2852999429 ●
 16000       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         IE00BF03XH11 ●
 30000       Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities         XS2675718642 ●
 370000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 4800        Leverage Shares 3x Long South Korea ETP Securities; fully paid                  Debt and debt-like securities         XS2472196257 ●
 25000       Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                 Debt and debt-like securities         XS2472332290 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 22000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 1000000000  Floating Rate Senior Notes due 30/10/2029; fully paid; (Registered in           Debt and debt-like securities         XS3217583395 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000
       thereafter)
 1750000000  2.984%/Floating Rate Senior Notes due 30/10/2031; fully paid; (Registered in    Debt and debt-like securities         XS3217583049 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000
       thereafter)

 Issuer Name: Gold Bullion Securities Limited
 5700        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 76000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: ROYAL BANK OF CANADA
 5000000000  Floating Rate Covered Bonds due 30/10/2030; fully paid; (Registered in          Debt and debt-like securities         USC7976PAL07 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Covered Bonds due 30/10/2030; fully paid; (Registered in          Debt and debt-like securities         US780082AZ64 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 27000       WisdomTree European Natural Gas Securities; fully paid                          Debt and debt-like securities         XS2872233403 ●
 235000      WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●
 291000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 950000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
       paid
 100000      WisdomTree S&P 500 5x Daily Short Securities; fully paid                        Debt and debt-like securities         XS2771642308 ●
 430000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 13000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 8100        WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BYTYHN28 ●
 700         WisdomTree DAX 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B878KX55 ●
 335000      WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●

 Issuer Name: Pembroke VCT plc
 4661219     B Ordinary shares of 1p each; fully paid                                        Closed-ended investment funds         GB00BQVC9S79 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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